MAS icon

Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
651
Arjuna Capital
North Carolina
– -$522K -12,919 Closed
MF
652
Magnetar Financial
Illinois
– -$516K -12,767 Closed
AI
653
Atria Investments
North Carolina
– -$513K -12,685 Closed
DTL
654
Dynamic Technology Lab
Singapore
– -$490K -12,100 Closed
BCP
655
Blackhawk Capital Partners
Wisconsin
– -$459K -11,350 Closed
WMSA
656
Weiss Multi-Strategy Advisers
New York
– -$419K -10,350 Closed
HI
657
HBK Investments
Texas
– -$400K -9,900 Closed
MC
658
Menta Capital
California
– -$369K -9,120 Closed
FRM
659
Fox Run Management
Connecticut
– -$333K -8,228 Closed
HH
660
Hilltop Holdings
Texas
– -$318K -7,877 Closed
BCM
661
Brasada Capital Management
Texas
– -$284K -7,034 Closed
CAN
662
Claraphi Advisory Network
United States
– -$266K -6,578 Closed
BRWA
663
B. Riley Wealth Advisors
Florida
– -$257K -6,319 Closed
GH
664
GAM Holding
Switzerland
– -$246K -6,085 Closed
BP
665
Ballentine Partners
Massachusetts
– -$236K -5,851 Closed
KA
666
Kovack Advisors
Florida
– -$234K -5,778 Closed
FB
667
Fulton Bank
Pennsylvania
– -$232K -5,727 Closed
MC
668
Moors & Cabot
Massachusetts
– -$226K -5,597 Closed
LNWWM
669
Laird Norton Wetherby Wealth Management
California
– -$222K -5,495 Closed
VAM
670
Visionary Asset Management
Texas
– -$215K -5,428 Closed
KPCM
671
Kings Point Capital Management
New York
– -$219K -5,424 Closed
VNA
672
VNBTrust National Association
Virginia
– -$214K -5,300 Closed
TAM
673
Tocqueville Asset Management
New York
– -$202K -5,000 Closed
AIS
674
AlphaOne Investment Services
Pennsylvania
– -$195K -4,829 Closed
IIC
675
Integrated Investment Consultants
Michigan
– -$148K -3,651 Closed
24 25 26
27
28